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Multipartner Sicav - RobecoSAM Smart Materials Fund

SAMSMEA:LX
152.72
EUR
1.29
0.84%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
135.29 - 160.93
1 Yr Return
12.32%
YTD Return
-0.66%
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Previous Close
154.01
52Wk Range
135.29 - 160.93
1 Yr Return
13.01%
YTD Return
-0.66%
Fund Type
SICAV
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
152.72
Total Assets (m EUR) (on 05/24/2018)
685.365
Inception Date
11/21/2014
Last Dividend (on 11/07/2017)
1.93
Dividend Indicated Gross Yield
1.26%
Fund Managers
PIETER BUSSCHER
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
160.00 k 31.64 m 5.17
606.00 k 24.49 m 4.00
310.00 k 22.22 m 3.63
372.00 k 19.96 m 3.26
210.00 k 18.39 m 3.01
320.00 k 18.25 m 2.98
700.00 k 16.52 m 2.70
74.00 k 15.68 m 2.56
48.00 k 15.24 m 2.49
380.00 k 14.86 m 2.43
Profile
Multipartner Sicav - RobecoSAM Smart Materials Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. A minimum 80% is invested in companies which offer technologies, products and services relating to new alternative materials. 20% can be invested in other sectors.
Address
Multipartner SICAV
25, Grand-Rue
L-1661 Luxemburg
Phone
+352 26123838